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Vilhena Funds SICAV plc: Suspension of Dealing due to UK Holiday «Back
COMPANY ANNOUNCEMENT - VIL150
DUE TO A HOLIDAY IN THE UNITED KINGDOM, NO DETERMINATION OF THE NET ASSET VALUE AND DEALING WILL TAKE
PLACE ON TUESDAY 8 MAY 2012 IN THE FOLLOWING FUNDS:
Vilhena UK Multi-Manager Fund
Vilhena US Multi-Manager Fund
Vilhena European Multi-Manager Fund
Vilhena Dynamic Multi-Manager Fund
Vilhena Diversified Multi-Manager Fund
Accordingly, any applications for the purchase, sale or switching of shares in the above mentioned Funds received at the offices of Valletta Fund Services Limited, for dealing on Tuesday, 8 May 2012, will be dealt on the immediately
succeeding dealing day.
Dated this the 26th Day of April 2012.
Ms Raissa Sammut
For and on behalf of
Valletta Fund Services Limited